Shenzhen Aisidi Co Ltd
SZSE:002416

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Shenzhen Aisidi Co Ltd
SZSE:002416
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Price: 14.64 CNY 4.95% Market Closed
Market Cap: 18.1B CNY
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Intrinsic Value

The intrinsic value of one Shenzhen Aisidi Co Ltd stock under the Base Case scenario is 25.45 CNY. Compared to the current market price of 14.64 CNY, Shenzhen Aisidi Co Ltd is Undervalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
25.45 CNY
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Shenzhen Aisidi Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Shenzhen Aisidi Co Ltd
Valuation History
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Historical valuation for Shenzhen Aisidi Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

14.64 CNY
+4.95%
+4.95%
Benchmark
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Shenzhen Aisidi Co Ltd
CN
Electrical Equipment
Market Cap
18.1B CNY
IPO
May 28, 2010
Employees
2 949
China
Market Cap
18.1B CNY
Industry
Electrical Equipment
IPO
May 28, 2010
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Financials
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Balance Sheet Decomposition
Shenzhen Aisidi Co Ltd

Current Assets 10.8B
Cash & Short-Term Investments 1.6B
Receivables 2.5B
Other Current Assets 6.7B
Non-Current Assets 1.9B
Long-Term Investments 745.3m
PP&E 129.2m
Intangibles 61.7m
Other Non-Current Assets 921.8m
Current Liabilities 6.4B
Accounts Payable 735.8m
Accrued Liabilities 399.1m
Short-Term Debt 3.3B
Other Current Liabilities 1.9B
Non-Current Liabilities 409m
Long-Term Debt 33.4m
Other Non-Current Liabilities 375.7m
Efficiency

Earnings Waterfall
Shenzhen Aisidi Co Ltd

Revenue
80.1B CNY
Cost of Revenue
-77.2B CNY
Gross Profit
2.9B CNY
Operating Expenses
-1.9B CNY
Operating Income
1B CNY
Other Expenses
-383.4m CNY
Net Income
663.4m CNY

Free Cash Flow Analysis
Shenzhen Aisidi Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shenzhen Aisidi Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 3-Year Average ROE
Positive ROIC
Positive ROE
46/100
Profitability
Score

Shenzhen Aisidi Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Aisidi Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
66/100
Solvency
Score

Shenzhen Aisidi Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Aisidi Co Ltd

There are no price targets for Shenzhen Aisidi Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Shenzhen Aisidi Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one Shenzhen Aisidi Co Ltd stock?

The intrinsic value of one Shenzhen Aisidi Co Ltd stock under the Base Case scenario is 25.45 CNY.

Is Shenzhen Aisidi Co Ltd stock undervalued or overvalued?

Compared to the current market price of 14.64 CNY, Shenzhen Aisidi Co Ltd is Undervalued by 42%.

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